Capital Group Asian Horizon Fund (LUX) B JPY/ LU2260168724 /
| NAV2024-05-14 | Chg.+15.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,253.0000JPY | +1.21% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.01 | 3.10 | 5.37 | -9.18 | 0.51 | -0.76 | 1.70 | -4.27 | -1.75 | - |
| 2022 | -8.82 | -1.07 | 1.97 | -1.16 | 0.10 | 1.37 | -1.64 | 1.37 | -8.42 | -0.32 | 4.98 | -6.57 | -17.63% |
| 2023 | 6.16 | -1.43 | 0.62 | 1.13 | -0.61 | 8.99 | 1.50 | -3.88 | 0.67 | -1.34 | 3.48 | -2.34 | +12.97% |
| 2024 | 0.29 | 6.97 | 3.93 | 4.29 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.89% | 14.04% | 18.29% | -% |
| Sharpe ratio | 4.56 | 2.44 | 1.70 | -0.03 | - |
| Best month | +6.97% | +6.97% | +8.99% | +8.99% | - |
| Worst month | -2.34% | -2.34% | -3.88% | -9.18% | - |
| Maximum loss | -3.69% | -7.39% | -7.39% | -28.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.4000 | +11.45% | -13.85% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0100 | +10.94% | -23.20% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2900 | +12.18% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2300 | +11.82% | -21.17% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6100 | +12.41% | -11.51% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.5000 | +12.41% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3000 | +12.16% | -20.50% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6700 | +12.79% | -10.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4500 | +12.82% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3600 | +10.42% | -14.05% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.7100 | +12.40% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2600 | +12.38% | -22.85% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.5700 | +10.55% | -22.76% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8300 | +12.23% | -22.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.9900 | +15.36% | -13.65% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,253.0000 | +27.60% | +9.91% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5400 | +11.41% | -11.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4600 | +13.20% | -20.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.3200 | +11.51% | -20.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1300 | +13.22% | -19.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.6100 | +16.38% | -11.35% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,288.0000 | +28.67% | +12.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5900 | +11.69% | -11.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +13.60% | -20.17% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.8300 | +11.80% | -20.08% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2200 | +13.56% | -19.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,299.0000 | +29.00% | +13.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.0900 | +16.68% | -10.66% |
Performance
| YTD | +19.90% | ||
|---|---|---|---|
| 6 Months | +17.21% | ||
| 1 Year | +27.60% | ||
| 3 Years | +9.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.27% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -17.63% | ||
